Chongqing Iron & Steel Company Limited Logo

Chongqing Iron & Steel Company Limited

1053.HK

(1.2)
Stock Price

0,61 HKD

-3.61% ROA

-6.36% ROE

-4.53x PER

Market Cap.

11.766.349.546,60 HKD

29.25% DER

0% Yield

-3.28% NPM

Chongqing Iron & Steel Company Limited Stock Analysis

Chongqing Iron & Steel Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Chongqing Iron & Steel Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.34x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

Negative ROE (-6.36%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.61%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-21) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Chongqing Iron & Steel Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Chongqing Iron & Steel Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Chongqing Iron & Steel Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Chongqing Iron & Steel Company Limited Revenue
Year Revenue Growth
2003 5.609.309.000
2004 8.551.923.000 34.41%
2005 8.856.126.000 3.43%
2006 9.612.897.000 7.87%
2007 12.058.453.000 20.28%
2008 16.517.443.000 27%
2009 10.654.115.000 -55.03%
2010 16.617.840.000 35.89%
2011 23.532.945.000 29.38%
2012 18.458.776.000 -27.49%
2013 17.563.446.000 -5.1%
2014 12.245.057.000 -43.43%
2015 8.350.022.000 -46.65%
2016 4.414.902.000 -89.13%
2017 13.236.840.000 66.65%
2018 22.638.957.000 41.53%
2019 23.477.597.000 3.57%
2020 24.489.935.000 4.13%
2021 39.849.418.000 38.54%
2022 36.561.531.209 -8.99%
2023 36.071.914.112 -1.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Chongqing Iron & Steel Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 11.805.000 100%
2022 24.763.704 52.33%
2023 25.430.079 2.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Chongqing Iron & Steel Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 159.058.000
2004 203.433.000 21.81%
2005 177.598.000 -14.55%
2006 196.530.000 9.63%
2007 665.132.000 70.45%
2008 656.453.000 -1.32%
2009 518.056.000 -26.71%
2010 80.894.000 -540.41%
2011 99.804.000 18.95%
2012 148.712.000 32.89%
2013 174.662.000 14.86%
2014 240.481.000 27.37%
2015 496.639.000 51.58%
2016 716.488.000 30.68%
2017 250.456.000 -186.07%
2018 442.213.000 43.36%
2019 360.063.000 -22.82%
2020 287.611.000 -25.19%
2021 179.154.000 -60.54%
2022 418.291.225 57.17%
2023 766.152.105 45.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Chongqing Iron & Steel Company Limited EBITDA
Year EBITDA Growth
2003 1.258.602.000
2004 1.179.718.000 -6.69%
2005 632.034.000 -86.65%
2006 750.434.000 15.78%
2007 1.048.413.000 28.42%
2008 2.077.768.000 49.54%
2009 691.487.000 -200.48%
2010 858.938.000 19.5%
2011 722.949.000 -18.81%
2012 1.916.194.000 62.27%
2013 -1.010.807.000 289.57%
2014 -160.408.000 -530.15%
2015 866.826.000 118.51%
2016 -1.621.998.000 153.44%
2017 7.429.822.000 121.83%
2018 2.823.247.000 -163.17%
2019 1.835.135.000 -53.84%
2020 2.040.063.000 10.05%
2021 4.368.760.000 53.3%
2022 805.334.408 -442.48%
2023 -497.955.172 261.73%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Chongqing Iron & Steel Company Limited Gross Profit
Year Gross Profit Growth
2003 1.393.153.000
2004 1.319.701.000 -5.57%
2005 727.001.000 -81.53%
2006 865.084.000 15.96%
2007 1.640.418.000 47.26%
2008 2.652.076.000 38.15%
2009 1.174.859.000 -125.74%
2010 1.288.900.000 8.85%
2011 961.283.000 -34.08%
2012 56.067.000 -1614.53%
2013 -321.016.000 117.47%
2014 -428.516.000 25.09%
2015 -2.159.187.000 80.15%
2016 -1.747.708.000 -23.54%
2017 425.682.000 510.57%
2018 2.957.111.000 85.6%
2019 1.758.640.000 -68.15%
2020 1.831.643.000 3.99%
2021 3.899.030.000 53.02%
2022 -30.858.042 12735.38%
2023 69.477.181 144.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Chongqing Iron & Steel Company Limited Net Profit
Year Net Profit Growth
2003 975.524.000
2004 858.022.000 -13.69%
2005 259.576.000 -230.55%
2006 314.837.000 17.55%
2007 449.244.000 29.92%
2008 598.298.000 24.91%
2009 84.029.000 -612.01%
2010 10.009.000 -739.53%
2011 -1.471.082.000 100.68%
2012 98.813.000 1588.75%
2013 -2.499.018.000 103.95%
2014 51.431.000 4958.97%
2015 -5.987.248.000 100.86%
2016 -4.685.956.000 -27.77%
2017 320.086.000 1563.97%
2018 1.787.906.000 82.1%
2019 925.723.000 -93.14%
2020 638.479.000 -44.99%
2021 2.274.393.000 71.93%
2022 -1.019.409.354 323.11%
2023 -630.328.763 -61.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Chongqing Iron & Steel Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 -1 100%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Chongqing Iron & Steel Company Limited Free Cashflow
Year Free Cashflow Growth
2003 569.559.000
2004 -330.484.000 272.34%
2005 -1.028.803.000 67.88%
2006 241.823.000 525.44%
2007 -506.179.000 147.77%
2008 -750.992.000 32.6%
2009 -1.943.356.000 61.36%
2010 -3.611.768.000 46.19%
2011 -2.089.224.000 -72.88%
2012 3.000.770.000 169.62%
2013 -152.733.000 2064.72%
2014 243.939.000 162.61%
2015 -1.940.054.000 112.57%
2016 -582.250.000 -233.2%
2017 505.815.000 215.11%
2018 1.323.914.000 61.79%
2019 -742.770.000 278.24%
2020 1.114.607.000 166.64%
2021 730.106.000 -52.66%
2022 -1.222.684.829 159.71%
2023 -139.690.291 -775.28%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Chongqing Iron & Steel Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 1.141.931.000
2004 682.055.000 -67.43%
2005 225.295.000 -202.74%
2006 854.231.000 73.63%
2007 479.983.000 -77.97%
2008 483.509.000 0.73%
2009 -809.882.000 159.7%
2010 -2.100.887.000 61.45%
2011 451.313.000 565.51%
2012 5.314.613.000 91.51%
2013 1.955.331.000 -171.8%
2014 2.796.783.000 30.09%
2015 -1.678.179.000 266.66%
2016 -449.021.000 -273.74%
2017 505.815.000 188.77%
2018 1.338.195.000 62.2%
2019 -405.326.000 430.15%
2020 1.337.765.000 130.3%
2021 5.621.431.000 76.2%
2022 1.470.087.059 -282.39%
2023 71.039.007 -1969.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Chongqing Iron & Steel Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 572.372.000
2004 1.012.539.000 43.47%
2005 1.254.098.000 19.26%
2006 612.408.000 -104.78%
2007 986.162.000 37.9%
2008 1.234.501.000 20.12%
2009 1.133.474.000 -8.91%
2010 1.510.881.000 24.98%
2011 2.540.537.000 40.53%
2012 2.313.843.000 -9.8%
2013 2.108.064.000 -9.76%
2014 2.552.844.000 17.42%
2015 261.875.000 -874.83%
2016 133.229.000 -96.56%
2017 0 0%
2018 14.281.000 100%
2019 337.444.000 95.77%
2020 223.158.000 -51.21%
2021 4.891.325.000 95.44%
2022 2.692.771.888 -81.65%
2023 210.729.298 -1177.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Chongqing Iron & Steel Company Limited Equity
Year Equity Growth
2003 3.182.945.000
2004 3.828.178.000 16.85%
2005 3.928.162.000 2.55%
2006 3.991.517.000 1.59%
2007 5.219.961.000 23.53%
2008 5.644.946.000 7.53%
2009 5.555.662.000 -1.61%
2010 5.554.504.000 -0.02%
2011 4.075.108.000 -36.3%
2012 4.173.976.000 2.37%
2013 9.917.303.000 57.91%
2014 9.973.914.000 0.57%
2015 3.988.873.000 -150.04%
2016 -107.434.000 3812.86%
2017 16.730.115.000 100.64%
2018 18.531.665.000 9.72%
2019 19.396.003.000 4.46%
2020 20.038.467.000 3.21%
2021 22.375.209.000 10.44%
2022 21.341.917.700 -4.84%
2023 20.752.940.786 -2.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Chongqing Iron & Steel Company Limited Assets
Year Assets Growth
2003 5.880.831.000
2004 7.184.300.000 18.14%
2005 8.106.524.000 11.38%
2006 8.841.433.000 8.31%
2007 10.958.601.000 19.32%
2008 12.424.968.000 11.8%
2009 15.968.458.000 22.19%
2010 22.492.351.000 29%
2011 27.050.441.000 16.85%
2012 31.106.399.000 13.04%
2013 48.045.977.000 35.26%
2014 47.152.433.000 -1.9%
2015 39.228.079.000 -20.2%
2016 36.438.454.000 -7.66%
2017 25.012.459.000 -45.68%
2018 26.933.351.000 7.13%
2019 26.975.726.000 0.16%
2020 39.949.856.000 32.48%
2021 42.995.956.000 7.08%
2022 39.364.800.403 -9.22%
2023 39.960.619.790 1.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Chongqing Iron & Steel Company Limited Liabilities
Year Liabilities Growth
2003 2.697.886.000
2004 3.356.122.000 19.61%
2005 4.178.362.000 19.68%
2006 4.849.916.000 13.85%
2007 5.738.640.000 15.49%
2008 6.780.022.000 15.36%
2009 10.412.796.000 34.89%
2010 16.790.847.000 37.99%
2011 22.809.326.000 26.39%
2012 26.913.423.000 15.25%
2013 38.109.674.000 29.38%
2014 37.159.307.000 -2.56%
2015 35.219.932.000 -5.51%
2016 36.545.888.000 3.63%
2017 8.208.495.000 -345.22%
2018 8.401.686.000 2.3%
2019 7.579.723.000 -10.84%
2020 19.911.389.000 61.93%
2021 20.620.747.000 3.44%
2022 18.022.882.703 -14.41%
2023 19.207.679.004 6.17%

Chongqing Iron & Steel Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.57
Net Income per Share
-0.15
Price to Earning Ratio
-4.53x
Price To Sales Ratio
0.29x
POCF Ratio
9.2
PFCF Ratio
92.66
Price to Book Ratio
0.29
EV to Sales
0.37
EV Over EBITDA
-11.09
EV to Operating CashFlow
22.85
EV to FreeCashFlow
118.65
Earnings Yield
-0.22
FreeCashFlow Yield
0.01
Market Cap
11,77 Bil.
Enterprise Value
15,07 Bil.
Graham Number
2.79
Graham NetNet
-1.39

Income Statement Metrics

Net Income per Share
-0.15
Income Quality
-0.77
ROE
-0.06
Return On Assets
-0.03
Return On Capital Employed
-0.06
Net Income per EBT
0.82
EBT Per Ebit
1.03
Ebit per Revenue
-0.04
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
-0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.02
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.04
Net Profit Margin
-0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.2
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.01
Capex to Operating CashFlow
-0.81
Capex to Revenue
-0.01
Capex to Depreciation
0
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
31.28
Days Payables Outstanding
56.42
Days of Inventory on Hand
23.48
Receivables Turnover
11.67
Payables Turnover
6.47
Inventory Turnover
15.54
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,31
Book Value per Share
2,32
Tangible Book Value per Share
2.01
Shareholders Equity per Share
2.32
Interest Debt per Share
0.71
Debt to Equity
0.29
Debt to Assets
0.15
Net Debt to EBITDA
-2.43
Current Ratio
0.68
Tangible Asset Value
17,97 Bil.
Net Current Asset Value
-10,21 Bil.
Invested Capital
0.29
Working Capital
-4,26 Bil.
Intangibles to Total Assets
0.07
Average Receivables
2,30 Bil.
Average Payables
5,44 Bil.
Average Inventory
2654873941.61
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Chongqing Iron & Steel Company Limited Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%

Chongqing Iron & Steel Company Limited Profile

About Chongqing Iron & Steel Company Limited

Chongqing Iron & Steel Company Limited, together with its subsidiaries, processes, produces, and sells steel plates and sections, wire rods, bar materials, and billets and thin plates in the People's Republic of China. The company is also involved in the production and sale of coking and coal chemical, pig iron and grain slag, steel slag, and steel scrap products. Its products have applications in various industries, such as machinery, architecture, engineering, automobile, motorbike, shipbuilding, offshore oil, gas cylinder, boiler, and oil and gas pipelines. The company was incorporated in 1997 and is based in Chongqing, the People's Republic of China.

CEO
Mr. Zhixiong Xie
Employee
6.215
Address
No. 2, Jiangnan Avenue
Chongqing, 401258

Chongqing Iron & Steel Company Limited Executives & BODs

Chongqing Iron & Steel Company Limited Executives & BODs
# Name Age
1 Mr. Zhixiong Xie
Executive Chairman of the Board
70
2 Mr. Wenwang Meng
President & Director
70
3 Mr. An Zou
Senior Vice President, Chief Financial Officer, General Counsel, Secretary of the Board & Non-Independent Director
70
4 Mr. Shiqing Zhao
Senior Vice President
70
5 Mr. Chao Xie
Senior Vice President
70

Chongqing Iron & Steel Company Limited Competitors